Israel
· Delayed Price · Currency is ILS · Price in ILA TLV:NWMD Statistics
Total Valuation
TLV:NWMD has a market cap or net worth of ILS 22.16 billion. The enterprise value is 26.11 billion.
| Market Cap | 22.16B |
| Enterprise Value | 26.11B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
Share Statistics
TLV:NWMD has 1.17 billion shares outstanding.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 8.25% |
| Float | 525.83M |
Valuation Ratios
The trailing PE ratio is 19.42 and the forward PE ratio is 12.65.
| PE Ratio | 19.42 |
| Forward PE | 12.65 |
| PS Ratio | 8.02 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | 24.69 |
| P/OCF Ratio | 13.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 29.09.
| EV / Earnings | 23.87 |
| EV / Sales | 9.45 |
| EV / EBITDA | 11.91 |
| EV / EBIT | 15.98 |
| EV / FCF | 29.09 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.32 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 4.95 |
| Interest Coverage | 7.28 |
Financial Efficiency
Return on equity (ROE) is 19.46% and return on invested capital (ROIC) is 12.35%.
| Return on Equity (ROE) | 19.46% |
| Return on Assets (ROA) | 8.10% |
| Return on Invested Capital (ROIC) | 12.35% |
| Return on Capital Employed (ROCE) | 13.71% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 115.11M |
| Profits Per Employee | 45.56M |
| Employee Count | 24 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:NWMD has paid 387.34 million in taxes.
| Income Tax | 387.34M |
| Effective Tax Rate | 25.34% |
Stock Price Statistics
The stock price has increased by +37.57% in the last 52 weeks. The beta is 0.53, so TLV:NWMD's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +37.57% |
| 50-Day Moving Average | 1,987.14 |
| 200-Day Moving Average | 1,771.06 |
| Relative Strength Index (RSI) | 42.13 |
| Average Volume (20 Days) | 1,364,138 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TLV:NWMD had revenue of ILS 2.76 billion and earned 1.09 billion in profits. Earnings per share was 0.93.
| Revenue | 2.76B |
| Gross Profit | 2.25B |
| Operating Income | 1.65B |
| Pretax Income | 1.53B |
| Net Income | 1.09B |
| EBITDA | 2.20B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 502.11 million in cash and 4.45 billion in debt, giving a net cash position of -3.94 billion or -3.36 per share.
| Cash & Cash Equivalents | 502.11M |
| Total Debt | 4.45B |
| Net Cash | -3.94B |
| Net Cash Per Share | -3.36 |
| Equity (Book Value) | 6.03B |
| Book Value Per Share | 5.14 |
| Working Capital | 849.28M |
Cash Flow
In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -713.79 million, giving a free cash flow of 897.42 million.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -713.79M |
| Depreciation & Amortization | 518.40M |
| Net Borrowing | -700.99M |
| Free Cash Flow | 897.42M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 81.36%, with operating and profit margins of 59.54% and 39.58%.
| Gross Margin | 81.36% |
| Operating Margin | 59.54% |
| Pretax Margin | 55.33% |
| Profit Margin | 39.58% |
| EBITDA Margin | 79.73% |
| EBIT Margin | 59.54% |
| FCF Margin | 32.48% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | -9.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.34% |
| Earnings Yield | 4.93% |
| FCF Yield | 4.05% |
Stock Splits
The last stock split was on March 2, 2003. It was a forward split with a ratio of 1.27327.
| Last Split Date | Mar 2, 2003 |
| Split Type | Forward |
| Split Ratio | 1.27327 |
Scores
TLV:NWMD has an Altman Z-Score of 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 5 |